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  2. Share Prices
  3. Miton Uk Share Price
  4. Miton Uk Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksMiton Uk Regulatory News (MINI)

Miton Uk Information
  • This share is currently suspended. It was suspended at a price of 42.90
  • There is currently no data for MINI

Net Asset Value(s)

21 Aug 2024 12:12

Miton UK Microcap Trust Plc - Net Asset Value(s)

Miton UK Microcap Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 21

Miton UK MicroCap Trust plc

21st August 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 20th August 2024, the unaudited Net Asset Value per share of Miton UK Microcap Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to

20th August 2024 54.09p per ordinary share

Excluding current period revenue 53.90p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

21st August

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Date   Source Headline
14th Nov 202411:27 amPRNNet Asset Value(s)
13th Nov 202412:09 pmPRNNet Asset Value(s)
12th Nov 20242:33 pmPRNNet Asset Value(s)
11th Nov 20241:53 pmPRNNet Asset Value(s)
8th Nov 20243:42 pmPRNHolding(s) in Company
8th Nov 202412:39 pmPRNNet Asset Value(s)
8th Nov 202410:13 amPRNHolding(s) in Company
7th Nov 20241:33 pmPRNNet Asset Value(s)
6th Nov 20243:31 pmPRNHolding(s) in Company
6th Nov 20242:58 pmPRNNet Asset Value(s)
5th Nov 20245:10 pmPRNRedemption of Ordinary Shares and Total Voting Rights
5th Nov 202411:36 amPRNNet Asset Value(s)
4th Nov 202411:40 amPRNNet Asset Value(s)
1st Nov 20246:16 pmPRN*Correction* Net Asset Value(s) Amended price 30th October
1st Nov 20243:37 pmPRN*Correction* Net Asset Value(s)* Incorrect price previously stated
1st Nov 202411:47 amPRNNet Asset Value(s)
31st Oct 202411:17 amPRNNet Asset Value(s)
30th Oct 202411:58 amPRNNet Asset Value(s)
29th Oct 202411:58 amPRNNet Asset Value(s)
28th Oct 202411:28 amPRNNet Asset Value(s)
28th Oct 20249:41 amPRNMonthly Factsheet
25th Oct 202411:57 amPRNNet Asset Value(s)
24th Oct 202411:33 amPRNNet Asset Value(s)
23rd Oct 202411:52 amPRNNet Asset Value(s)
22nd Oct 202411:49 amPRNNet Asset Value(s)
21st Oct 202411:10 amPRNNet Asset Value(s)
21st Oct 20248:36 amPRNDirector Declaration
18th Oct 202412:01 pmPRNNet Asset Value(s)
17th Oct 202411:33 amPRNNet Asset Value(s)
16th Oct 202411:27 amPRNNet Asset Value(s)
15th Oct 202411:39 amPRNNet Asset Value(s)
14th Oct 202411:59 amPRNNet Asset Value(s)
11th Oct 202411:40 amPRNNet Asset Value(s)
10th Oct 202411:45 amPRNNet Asset Value(s)
9th Oct 202411:55 amPRNNet Asset Value(s)
8th Oct 202411:35 amPRNNet Asset Value(s)
7th Oct 202411:41 amPRNNet Asset Value(s)
4th Oct 202411:43 amPRNNet Asset Value(s)
3rd Oct 202412:18 pmPRNNet Asset Value(s)
2nd Oct 20244:45 pmPRNRedemption of Ordinary Shares and Shareholder Engagement
2nd Oct 202411:56 amPRNNet Asset Value(s)
1st Oct 202411:34 amPRNNet Asset Value(s)
30th Sep 202411:17 amPRNNet Asset Value(s)
27th Sep 202411:47 amPRNNet Asset Value(s)
26th Sep 202411:58 amPRNNet Asset Value(s)
25th Sep 202410:59 amPRNNet Asset Value(s)
24th Sep 20245:00 pmPRNResult of Annual General Meeting
24th Sep 20243:07 pmPRNMonthly Factsheet
24th Sep 202411:35 amPRNNet Asset Value(s)
23rd Sep 202411:48 amPRNNet Asset Value(s)
12345678910

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